BRONSON POINT MANAGEMENT LLC Information

1960 BRONSON ROAD, FAIRFIELD, Connecticut, 06824, (203) 292-2800

Report Date: 06/30/2015

Position Statistics

Total Positions 92
New Positions 40
Increased Positions 51
Decreased Positions 41
Positions with Activity 92
Sold Out Positions 18
Total Mkt Value (in $ millions) 741

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.91%
Capital Goods 9.2%
Conglomerates 0.81%
Consumer Cyclical 11.29%
Consumer/Non-Cyclical 17.69%
Energy 5.6%
Financial 9.29%
Healthcare
Services 22.14%
Technology 1.21%
Transportation 1.93%
Utilities

51 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOHAWK INDS INC COM 28,533 19,035 200.42 144,200
CHICOS FAS INC COM 26,667 8,957 50.57 1,781,361
MOLSON COORS BREWING CO CL B 24,382 1,877 8.34 365,000
DOW CHEM CO COM 22,255 16,227 269.20 525,000
FMC TECHNOLOGIES INC COM 21,444 21,444 New 635,000
REALOGY HLDGS CORP COM 20,945 1,904 10.00 524,800
BUNGE LIMITED COM 18,832 18,832 New 265,500
TENNECO INC COM 17,235 9,095 111.75 375,000
PANERA BREAD CO CL A 17,218 7,593 78.90 97,500
ANADARKO PETE CORP COM 15,470 15,470 New 222,500
AXIALL CORP COM 14,579 7,491 105.70 628,400
WESTLAKE CHEM CORP COM 14,526 8,631 146.44 280,200
D R HORTON INC COM 12,732 12,732 New 415,000
UNITED PARCEL SERVICE INC CL B 11,799 11,799 New 122,000
MOSAIC CO NEW COM 11,709 5,557 90.32 295,000
PVH CORP COM 10,052 10,052 New 85,000
AIRGAS INC COM 10,002 10,002 New 105,000
LULULEMON ATHLETICA INC COM 9,412 9,412 New 144,000
ROCKWELL AUTOMATION INC COM 8,993 8,993 New 83,000
REGIONS FINL CORP NEW COM 8,990 8,990 New 962,500